Activest Wealth Management

Activest Wealth Management as of June 30, 2022

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 431 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 30.8 $47M 123k 377.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $18M 62k 280.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.7 $16M 121k 134.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.3 $11M 172k 63.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $10M 78k 128.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $8.9M 26k 346.88
Apple (AAPL) 1.9 $2.9M 21k 136.74
Amazon (AMZN) 1.5 $2.2M 20k 112.62
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.8M 11k 169.38
SYNNEX Corporation (SNX) 1.0 $1.5M 17k 91.08
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 41k 31.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.2M 17k 72.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.2M 17k 69.18
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.0M 6.2k 168.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.0M 46k 22.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $977k 448.00 2180.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $911k 28k 32.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $831k 3.0k 273.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $773k 19k 41.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $734k 335.00 2191.04
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $719k 8.6k 83.87
Global X Fds Us Pfd Etf (PFFD) 0.5 $714k 34k 21.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $690k 9.4k 73.56
Tesla Motors (TSLA) 0.4 $631k 938.00 672.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $607k 7.1k 85.36
Vanguard Index Fds Value Etf (VTV) 0.4 $595k 4.5k 131.87
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $585k 34k 17.25
Meta Platforms Cl A (META) 0.4 $578k 3.6k 161.32
Microsoft Corporation (MSFT) 0.4 $574k 2.2k 256.71
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $568k 9.0k 63.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $563k 4.1k 137.55
Ishares Silver Tr Ishares (SLV) 0.4 $538k 29k 18.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $505k 5.5k 92.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $502k 7.7k 65.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $478k 3.8k 126.99
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $443k 10k 42.87
NVIDIA Corporation (NVDA) 0.3 $430k 2.8k 151.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $394k 1.3k 308.29
Select Sector Spdr Tr Technology (XLK) 0.3 $393k 3.1k 126.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $347k 1.6k 218.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $325k 3.7k 87.25
Proshares Tr Ultra Fncls New (UYG) 0.2 $302k 7.0k 43.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $279k 1.6k 169.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $276k 5.5k 50.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $264k 11k 24.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $250k 1.1k 235.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 1.3k 188.59
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $235k 7.5k 31.54
salesforce (CRM) 0.2 $228k 1.4k 164.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 543.00 379.37
Ftc Solar (FTCI) 0.1 $178k 49k 3.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $178k 508.00 350.39
Burgerfi International (BFI) 0.1 $171k 53k 3.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $164k 806.00 203.47
Visa Com Cl A (V) 0.1 $163k 827.00 197.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $148k 719.00 205.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $138k 2.0k 70.34
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $136k 3.2k 42.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $132k 5.8k 22.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $129k 3.2k 39.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $122k 3.1k 40.00
Cohen & Steers Tax Advan P (PTA) 0.1 $120k 6.3k 19.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $120k 1.4k 83.10
Ishares Tr Global Energ Etf (IXC) 0.1 $113k 3.3k 33.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $112k 982.00 114.05
Exxon Mobil Corporation (XOM) 0.1 $108k 1.3k 85.71
First Tr Value Line Divid In SHS (FVD) 0.1 $104k 2.7k 38.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $103k 1.0k 102.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $100k 3.4k 29.72
Advanced Micro Devices (AMD) 0.1 $100k 1.3k 76.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $100k 1.7k 59.45
Global X Fds Lithium Btry Etf (LIT) 0.1 $99k 1.4k 72.26
At&t (T) 0.1 $98k 4.7k 20.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $98k 1.3k 74.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $97k 1.3k 73.37
Simon Property (SPG) 0.1 $95k 1.0k 94.53
Ishares Msci Gbl Etf New (PICK) 0.1 $93k 2.6k 35.54
Mastercard Incorporated Cl A (MA) 0.1 $89k 283.00 314.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $88k 2.2k 40.37
Walt Disney Company (DIS) 0.1 $88k 1.0k 85.52
Select Sector Spdr Tr Energy (XLE) 0.1 $88k 1.2k 71.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $85k 1.0k 85.00
Ishares Tr Ishares Biotech (IBB) 0.1 $85k 719.00 118.22
Etf Managers Tr Prime Mobile Pay 0.1 $85k 2.2k 39.21
Ishares Tr Expanded Tech (IGV) 0.1 $82k 303.00 270.63
Chevron Corporation (CVX) 0.1 $81k 559.00 144.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $79k 2.2k 35.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $78k 2.2k 34.79
Pimco Income Strategy Fund (PFL) 0.1 $77k 8.6k 8.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $77k 699.00 110.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $77k 528.00 145.83
Dropbox Cl A (DBX) 0.1 $76k 3.6k 21.11
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $75k 3.1k 23.83
MercadoLibre (MELI) 0.0 $70k 110.00 636.36
Ishares Tr Broad Usd High (USHY) 0.0 $69k 2.0k 34.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $69k 1.1k 65.53
UnitedHealth (UNH) 0.0 $66k 128.00 515.62
JetBlue Airways Corporation (JBLU) 0.0 $63k 7.5k 8.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $63k 1.3k 48.84
Doubleline Yield (DLY) 0.0 $61k 4.3k 14.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $58k 575.00 100.87
Etf Managers Tr Bluestar Israel 0.0 $58k 1.3k 45.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $58k 566.00 102.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 414.00 137.68
Vaneck Etf Trust Vaneck Russia Et 0.0 $57k 10k 5.70
Li Auto Sponsored Ads (LI) 0.0 $56k 1.5k 38.57
Costco Wholesale Corporation (COST) 0.0 $54k 114.00 473.68
McDonald's Corporation (MCD) 0.0 $54k 219.00 246.58
Bank of America Corporation (BAC) 0.0 $53k 1.7k 31.10
Netflix (NFLX) 0.0 $53k 304.00 174.34
Realty Income (O) 0.0 $53k 782.00 67.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 694.00 74.93
Target Corporation (TGT) 0.0 $52k 366.00 142.08
Banco Santander Adr (SAN) 0.0 $51k 18k 2.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $50k 809.00 61.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $49k 3.0k 16.43
Adobe Systems Incorporated (ADBE) 0.0 $45k 123.00 365.85
Direxion Shs Etf Tr Daily Travel Vac (OOTO) 0.0 $45k 5.0k 9.00
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $44k 870.00 50.57
Enterprise Products Partners (EPD) 0.0 $44k 1.8k 24.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $41k 873.00 46.96
JPMorgan Chase & Co. (JPM) 0.0 $41k 361.00 113.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 206.00 199.03
Ishares Tr Core Total Usd (IUSB) 0.0 $41k 870.00 47.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $40k 168.00 238.10
Devon Energy Corporation (DVN) 0.0 $39k 705.00 55.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $39k 768.00 50.78
Boston Beer Cl A (SAM) 0.0 $38k 125.00 304.00
Qualcomm (QCOM) 0.0 $38k 301.00 126.25
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $38k 4.8k 7.92
Boeing Company (BA) 0.0 $37k 271.00 136.53
Lam Research Corporation (LRCX) 0.0 $37k 87.00 425.29
Shopify Cl A (SHOP) 0.0 $36k 1.2k 30.85
Citigroup Com New (C) 0.0 $36k 792.00 45.45
Lyft Cl A Com (LYFT) 0.0 $36k 2.7k 13.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 346.00 101.16
Oracle Corporation (ORCL) 0.0 $35k 507.00 69.03
Goodyear Tire & Rubber Company (GT) 0.0 $35k 3.2k 10.85
Moderna (MRNA) 0.0 $34k 238.00 142.86
Micron Technology (MU) 0.0 $33k 595.00 55.46
Illinois Tool Works (ITW) 0.0 $33k 183.00 180.33
Wells Fargo & Company (WFC) 0.0 $32k 812.00 39.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 270.00 118.52
Carnival Corp Common Stock (CCL) 0.0 $32k 3.7k 8.64
Nio Spon Ads (NIO) 0.0 $31k 1.4k 22.05
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $30k 499.00 60.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $30k 753.00 39.84
Mondelez Intl Cl A (MDLZ) 0.0 $29k 457.00 63.46
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $29k 959.00 30.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 200.00 135.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 364.00 71.43
FedEx Corporation (FDX) 0.0 $26k 113.00 230.09
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $26k 676.00 38.46
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 1.00
Starbucks Corporation (SBUX) 0.0 $25k 332.00 75.30
Diamondback Energy (FANG) 0.0 $25k 210.00 119.05
Align Technology (ALGN) 0.0 $24k 103.00 233.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $24k 1.2k 20.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24k 915.00 26.23
Brookdale Senior Living (BKD) 0.0 $23k 5.0k 4.60
Canadian Natural Resources (CNQ) 0.0 $23k 419.00 54.89
Intuit (INTU) 0.0 $23k 60.00 383.33
Chewy Cl A (CHWY) 0.0 $23k 658.00 34.95
Ishares Tr Morningstar Valu (ILCV) 0.0 $23k 374.00 61.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.2k 10.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 429.00 51.28
Schlumberger Com Stk (SLB) 0.0 $22k 610.00 36.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 217.00 101.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $22k 447.00 49.22
Paypal Holdings (PYPL) 0.0 $22k 312.00 70.51
Ishares Tr Asia 50 Etf (AIA) 0.0 $22k 349.00 63.04
General Motors Company (GM) 0.0 $21k 676.00 31.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 94.00 223.40
Marathon Petroleum Corp (MPC) 0.0 $20k 241.00 82.99
International Paper Company (IP) 0.0 $20k 472.00 42.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20k 87.00 229.89
Fidus Invt (FDUS) 0.0 $20k 1.2k 17.39
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 17.50
Marvell Technology (MRVL) 0.0 $20k 461.00 43.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 266.00 71.43
American Airls (AAL) 0.0 $19k 1.5k 13.01
Goldman Sachs (GS) 0.0 $19k 65.00 292.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 364.00 52.20
Global X Fds Dax Germany Etf (DAX) 0.0 $19k 798.00 23.81
Snap Cl A (SNAP) 0.0 $19k 1.5k 12.87
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 670.00 26.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 180.00 100.00
Hca Holdings (HCA) 0.0 $17k 102.00 166.67
Sea Sponsord Ads (SE) 0.0 $17k 248.00 68.55
Twilio Cl A (TWLO) 0.0 $17k 200.00 85.00
Genworth Finl Com Cl A (GNW) 0.0 $17k 4.8k 3.51
Abbott Laboratories (ABT) 0.0 $16k 150.00 106.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 73.00 219.18
Uber Technologies (UBER) 0.0 $16k 760.00 21.05
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 784.00 19.13
Coca-Cola Company (KO) 0.0 $15k 245.00 61.22
Illumina (ILMN) 0.0 $15k 80.00 187.50
Airbnb Com Cl A (ABNB) 0.0 $15k 164.00 91.46
Amerant Bancorp Cl A (AMTB) 0.0 $15k 545.00 27.52
Proshares Tr Online Rtl Etf (ONLN) 0.0 $15k 475.00 31.58
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.3k 11.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 471.00 29.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 254.00 55.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.8k 7.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $13k 602.00 21.59
Docusign (DOCU) 0.0 $13k 229.00 56.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $13k 266.00 48.87
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $13k 309.00 42.07
Metropcs Communications (TMUS) 0.0 $13k 95.00 136.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $13k 256.00 50.78
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $12k 2.4k 5.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $12k 1.2k 9.98
Activision Blizzard 0.0 $12k 155.00 77.42
American Express Company (AXP) 0.0 $12k 86.00 139.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 71.00 169.01
Cisco Systems (CSCO) 0.0 $12k 286.00 41.96
Hldgs (UAL) 0.0 $11k 300.00 36.67
Applied Materials (AMAT) 0.0 $11k 121.00 90.91
Kkr & Co (KKR) 0.0 $11k 247.00 44.53
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 140.00 78.57
Ishares Msci Taiwan Etf (EWT) 0.0 $11k 224.00 49.11
Roblox Corp Cl A (RBLX) 0.0 $11k 326.00 33.74
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 1.7k 6.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 409.00 24.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 127.00 78.74
Hercules Technology Growth Capital (HTGC) 0.0 $10k 765.00 13.07
Zoom Video Communications In Cl A (ZM) 0.0 $10k 97.00 103.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 24.00 416.67
Cigna Corp (CI) 0.0 $10k 38.00 263.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $10k 246.00 40.65
Telefonica S A Sponsored Adr (TEF) 0.0 $9.0k 1.7k 5.38
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.0k 348.00 25.86
Wal-Mart Stores (WMT) 0.0 $9.0k 73.00 123.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 92.00 97.83
United Parcel Service CL B (UPS) 0.0 $9.0k 51.00 176.47
Oneok (OKE) 0.0 $9.0k 156.00 57.69
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $9.0k 132.00 68.18
Masco Corporation (MAS) 0.0 $9.0k 183.00 49.18
Pulte (PHM) 0.0 $9.0k 238.00 37.82
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 185.00 48.65
Spirit Rlty Cap Com New 0.0 $8.0k 217.00 36.87
Ishares Tr Msci China Etf (MCHI) 0.0 $8.0k 140.00 57.14
Fastly Cl A (FSLY) 0.0 $8.0k 650.00 12.31
Ishares Msci Mexico Etf (EWW) 0.0 $8.0k 166.00 48.19
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $8.0k 147.00 54.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.0k 45.00 177.78
Signature Bank (SBNY) 0.0 $8.0k 42.00 190.48
CVS Caremark Corporation (CVS) 0.0 $8.0k 84.00 95.24
Ishares Gold Tr Ishares New (IAU) 0.0 $8.0k 239.00 33.47
Global Payments (GPN) 0.0 $8.0k 69.00 115.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 55.00 145.45
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0k 180.00 44.44
Wayfair Cl A (W) 0.0 $8.0k 183.00 43.72
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0k 303.00 26.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 683.00 11.71
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 767.00 9.13
Plug Power Com New (PLUG) 0.0 $7.0k 447.00 15.66
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $7.0k 420.00 16.67
Altria (MO) 0.0 $7.0k 166.00 42.17
Teladoc (TDOC) 0.0 $7.0k 214.00 32.71
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 107.00 65.42
Generac Holdings (GNRC) 0.0 $7.0k 35.00 200.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.0k 128.00 54.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.0k 40.00 175.00
Palo Alto Networks (PANW) 0.0 $7.0k 14.00 500.00
American Tower Reit (AMT) 0.0 $7.0k 29.00 241.38
Martin Marietta Materials (MLM) 0.0 $7.0k 23.00 304.35
Zimmer Holdings (ZBH) 0.0 $7.0k 67.00 104.48
Hanesbrands (HBI) 0.0 $7.0k 666.00 10.51
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 553.00 12.66
Sql Technologies Corporation (SKYX) 0.0 $7.0k 3.4k 2.04
Altice Usa Cl A (ATUS) 0.0 $6.0k 605.00 9.92
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 644.00 9.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 329.00 18.24
Johnson & Johnson (JNJ) 0.0 $6.0k 31.00 193.55
Hubspot (HUBS) 0.0 $6.0k 21.00 285.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.0k 500.00 12.00
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 120.00 50.00
Dollar General (DG) 0.0 $6.0k 26.00 230.77
Nike CL B (NKE) 0.0 $5.0k 44.00 113.64
Ringcentral Cl A (RNG) 0.0 $5.0k 94.00 53.19
Analog Devices (ADI) 0.0 $5.0k 32.00 156.25
Lululemon Athletica (LULU) 0.0 $5.0k 20.00 250.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
Unity Software (U) 0.0 $5.0k 125.00 40.00
Fiserv (FI) 0.0 $5.0k 51.00 98.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.0k 147.00 34.01
International Business Machines (IBM) 0.0 $5.0k 39.00 128.21
Concord Acquisition Corp Com Cl A 0.0 $5.0k 543.00 9.21
Corteva (CTVA) 0.0 $5.0k 85.00 58.82
Intel Corporation (INTC) 0.0 $5.0k 130.00 38.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.0k 253.00 19.76
Denali Therapeutics (DNLI) 0.0 $4.0k 131.00 30.53
Big Lots (BIG) 0.0 $4.0k 177.00 22.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 103.00 38.84
Boston Scientific Corporation (BSX) 0.0 $4.0k 116.00 34.48
Microchip Technology (MCHP) 0.0 $4.0k 63.00 63.49
Las Vegas Sands (LVS) 0.0 $4.0k 133.00 30.08
Lennar Corp Cl A (LEN) 0.0 $4.0k 54.00 74.07
Capital One Financial (COF) 0.0 $4.0k 34.00 117.65
Parker-Hannifin Corporation (PH) 0.0 $4.0k 15.00 266.67
Danaher Corporation (DHR) 0.0 $4.0k 16.00 250.00
Vmware Cl A Com 0.0 $4.0k 35.00 114.29
Prologis (PLD) 0.0 $4.0k 30.00 133.33
Snowflake Cl A (SNOW) 0.0 $4.0k 29.00 137.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.0k 81.00 49.38
Wynn Resorts (WYNN) 0.0 $4.0k 75.00 53.33
Draftkings Com Cl A (DKNG) 0.0 $4.0k 343.00 11.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 148.00 27.03
Chegg (CHGG) 0.0 $4.0k 219.00 18.26
Coursera (COUR) 0.0 $4.0k 274.00 14.60
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.0k 1.2k 2.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.0k 262.00 11.45
Certara Ord (CERT) 0.0 $3.0k 131.00 22.90
Ally Financial (ALLY) 0.0 $3.0k 102.00 29.41
Block Cl A (SQ) 0.0 $3.0k 42.00 71.43
Cloudflare Cl A Com (NET) 0.0 $3.0k 73.00 41.10
Honeywell International (HON) 0.0 $3.0k 18.00 166.67
Xcel Energy (XEL) 0.0 $3.0k 47.00 63.83
RPM International (RPM) 0.0 $3.0k 35.00 85.71
Xylem (XYL) 0.0 $3.0k 35.00 85.71
Constellation Brands Cl A (STZ) 0.0 $3.0k 11.00 272.73
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 33.00 90.91
Ecolab (ECL) 0.0 $3.0k 17.00 176.47
Autodesk (ADSK) 0.0 $3.0k 17.00 176.47
Tyson Foods Cl A (TSN) 0.0 $3.0k 31.00 96.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 120.00 25.00
General Dynamics Corporation (GD) 0.0 $3.0k 12.00 250.00
Workday Cl A (WDAY) 0.0 $3.0k 20.00 150.00
Appian Corp Cl A (APPN) 0.0 $3.0k 64.00 46.88
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 192.00 15.62
Ansys (ANSS) 0.0 $3.0k 14.00 214.29
Ameriprise Financial (AMP) 0.0 $3.0k 14.00 214.29
Amgen (AMGN) 0.0 $3.0k 14.00 214.29
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 27.00 111.11
Rh (RH) 0.0 $3.0k 13.00 230.77
Caterpillar (CAT) 0.0 $3.0k 19.00 157.89
Crown Castle Intl (CCI) 0.0 $3.0k 19.00 157.89
Cullen/Frost Bankers (CFR) 0.0 $3.0k 22.00 136.36
PNC Financial Services (PNC) 0.0 $3.0k 21.00 142.86
Procter & Gamble Company (PG) 0.0 $3.0k 21.00 142.86
Carvana Cl A (CVNA) 0.0 $3.0k 129.00 23.26
Zimvie (ZIMV) 0.0 $3.0k 211.00 14.22
Starwood Property Trust (STWD) 0.0 $3.0k 143.00 20.98
Zoominfo Technologies Common Stock (ZI) 0.0 $3.0k 99.00 30.30
Sunrun (RUN) 0.0 $3.0k 127.00 23.62
Cuentas Com New 0.0 $2.0k 45k 0.04
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.0k 723.00 2.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 300.00 6.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 300.00 6.67
Pinterest Cl A (PINS) 0.0 $2.0k 97.00 20.62
Lemonade (LMND) 0.0 $2.0k 98.00 20.41
Elanco Animal Health (ELAN) 0.0 $2.0k 93.00 21.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.0k 186.00 10.75
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $2.0k 46.00 43.48
Commerce Bancshares (CBSH) 0.0 $2.0k 30.00 66.67
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
10x Genomics Cl A Com (TXG) 0.0 $2.0k 41.00 48.78
Equity Lifestyle Properties (ELS) 0.0 $2.0k 22.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 32.00 62.50
Sun Communities (SUI) 0.0 $2.0k 10.00 200.00
Chesapeake Energy Corp (CHK) 0.0 $2.0k 25.00 80.00
Bitfarms (BITF) 0.0 $2.0k 2.0k 1.00
Ford Motor Company (F) 0.0 $2.0k 142.00 14.08
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 57.00 35.09
Mr Cooper Group (COOP) 0.0 $2.0k 49.00 40.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 42.00 47.62
Redfin Corp (RDFN) 0.0 $2.0k 189.00 10.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 66.00 30.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 91.00 21.98
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 90.00 22.22
Franklin Resources (BEN) 0.0 $2.0k 82.00 24.39
Beyond Meat (BYND) 0.0 $2.0k 82.00 24.39
Canopy Gro 0.0 $2.0k 733.00 2.73
Diamond Offshore Drilli (DO) 0.0 $2.0k 383.00 5.22
Paratek Pharmaceuticals 0.0 $2.0k 939.00 2.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0k 771.00 2.59
Nucana Sponsored Adr (NCNA) 0.0 $1.0k 836.00 1.20
Nanobiotix Sponsored Ads (NBTX) 0.0 $1.0k 283.00 3.53
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.0k 206.00 4.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 217.00 4.61
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 28.00 35.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 11.00 90.91
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 20.00 50.00
Home Depot (HD) 0.0 $1.0k 5.00 200.00
Microstrategy Cl A New (MSTR) 0.0 $1.0k 5.00 200.00
Arista Networks (ANET) 0.0 $1.0k 16.00 62.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 25.00 40.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Lowe's Companies (LOW) 0.0 $999.999700 7.00 142.86
Warby Parker Cl A Com (WRBY) 0.0 $999.999500 85.00 11.76
Vale S A Sponsored Ads (VALE) 0.0 $999.999000 65.00 15.38
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $999.999000 21.00 47.62
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 66.00 15.15
Quantumscape Corp Com Cl A (QS) 0.0 $999.998200 82.00 12.20
Natwest Group Spons Adr 2 Ord 0.0 $999.998000 155.00 6.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $999.997400 122.00 8.20
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.995100 267.00 3.75
22nd Centy 0.0 $999.992700 357.00 2.80
Waste Management (WM) 0.0 $0 3.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
ConocoPhillips (COP) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 4.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 4.00 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 2.00 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 50.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 10.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $0 3.00 0.00
Mosaic (MOS) 0.0 $0 4.00 0.00
Cymabay Therapeutics 0.0 $0 69.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $0 41.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 153.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 28.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 76.00 0.00
Sundial Growers 0.0 $0 96.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 1.00 0.00
Ingersoll Rand (IR) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 44.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 100.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 79.00 0.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 9.00 0.00
Asensus Surgical (ASXC) 0.0 $0 462.00 0.00
Wework Cl A 0.0 $0 74.00 0.00